3Peak Incorporated (SHA:688536)
China · Delayed Price · Currency is CNY 308.72
+10.39 (3.48%)
Sep 9, 2026, 3:00 PM CST
3Peak Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 415.06 | 172.99 | -197.22 | -34.71 | 266.81 | 443.54 |
Depreciation & Amortization | 61.82 | 75.95 | 90.67 | 81.26 | 49.89 | 20.46 |
Other Amortization | 37.7 | 31.75 | 20.55 | 16.73 | 4.38 | 1.29 |
Loss (Gain) From Sale of Assets | -0.44 | 0.02 | -0.04 | - | 0 | - |
Asset Writedown & Restructuring Costs | 1.97 | 1.97 | 3.28 | 0.19 | - | - |
Loss (Gain) From Sale of Investments | -55.23 | -41.47 | -70.94 | -66.82 | -67.8 | -60.41 |
Stock-Based Compensation | 65.65 | 48.51 | 2.65 | 35.9 | 298.37 | 143.17 |
Provision & Write-off of Bad Debts | 0.68 | 0.66 | 0.03 | 0.01 | -0.01 | -0.01 |
Other Operating Activities | 64.83 | 53.05 | 90.25 | 27.56 | 6.68 | 4.15 |
Change in Accounts Receivable | -166.5 | -172.98 | 20.49 | 21.82 | 93.38 | -342.81 |
Change in Inventory | -229.57 | -140.99 | 23.62 | -161.51 | -154.37 | -77.91 |
Change in Accounts Payable | 227.08 | 111.36 | 81.66 | -28.45 | 30.65 | 104.2 |
Change in Unearned Revenue | -2.75 | - | - | - | 0.53 | -1.6 |
Change in Other Net Operating Assets | 14 | 4.61 | 0.34 | -6.67 | 1.69 | 6.2 |
Operating Cash Flow | 436.61 | 147.77 | 70.59 | -164.9 | 530.06 | 241.74 |
Operating Cash Flow Growth | 339.46% | 109.33% | - | - | 119.27% | 6.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -218.92 | -188.92 | -212.87 | -234.32 | -184.38 | -53.01 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.03 | 0.01 | - |
Cash Acquisitions | - | - | -579.43 | - | -67.57 | -35.93 |
Divestitures | 0.5 | 0.5 | - | - | - | - |
Investment in Securities | -819.97 | -1,136 | 644.87 | -2,175 | 1,528 | -1,358 |
Other Investing Activities | 62.31 | 59.35 | 77.84 | 62.85 | 0.8 | - |
Investing Cash Flow | -976.08 | -1,265 | -69.59 | -2,346 | 1,277 | -1,447 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -27.23 | -25.33 | -23.66 | -15.19 | - |
Lease Payments | -26.66 | -27.23 | -25.33 | -23.66 | -15.19 | - |
Net Debt Issued (Repaid) | -26.66 | -27.23 | -25.33 | -23.66 | -15.19 | - |
Issuance of Common Stock | 426.62 | 361.87 | - | 1,815 | - | - |
Repurchase of Common Stock | - | - | -111.8 | - | - | - |
Common Dividends Paid | -21.24 | -0.04 | - | -24.76 | -49.26 | -16.96 |
Other Financing Activities | -1.33 | -1.31 | -1.01 | -3.55 | 89.18 | 20.49 |
Financing Cash Flow | 377.38 | 333.29 | -138.15 | 1,763 | 24.73 | 3.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.91 | -6.64 | 3.66 | -0.15 | 4.72 | -0.54 |
Net Cash Flow | -174 | -790.98 | -133.5 | -748.12 | 1,836 | -1,202 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 217.69 | -41.15 | -142.28 | -399.22 | 345.69 | 188.73 |
Free Cash Flow Growth | - | - | - | - | 83.16% | -6.40% |
Free Cash Flow Margin | 7.78% | -1.92% | -11.67% | -36.51% | 19.38% | 14.23% |
Free Cash Flow Per Share | 1.60 | -0.31 | -1.08 | -3.22 | 2.88 | 1.58 |
Levered Free Cash Flow | 54.64 | -156.81 | -27.6 | -362.88 | 282.48 | 117.78 |
Unlevered Free Cash Flow | 58.11 | -149.69 | -24.88 | -361.12 | 283.79 | 118.14 |
Free Cash Flow After Leases | 191.03 | -68.39 | -167.62 | -422.87 | 330.5 | 188.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 27.44 | 21.98 | 3.51 | 18.79 | 89.55 | 85.46 |
Change in Working Capital | -155.43 | -195.66 | 131.35 | -225.02 | -28.26 | -310.45 |